Compare WhiteOak Capital Banking & Financial Services Fund vs Quant BFSI Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.76
3.44
NAV
₹13.72
₹22.02
Fund Started
16 Jan 2024
01 Jun 2023
Fund Size
₹692.30 Cr
₹837.93 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
5.11%
16.27%
3 Year
-
25.13%
5 Year
-
-
Equity
90.87%
82.58%
Cash
0.07%
10.31%
Top 10 Holdings
ICICI Bank Ltd. | 11.53% |
HDFC Bank Ltd. | 10.66% |
Kotak Mahindra Bank Ltd. | 5.81% |
State Bank of India | 3.30% |
Axis Bank Ltd. | 3.22% |
Bajaj Finance Ltd. | 3.00% |
Bajaj Finserv Ltd. | 2.60% |
Five-Star Business Finance Ltd. | 2.44% |
PNB Housing Finance Ltd. | 2.25% |
State Bank of India | 2.25% |
Capri Global Capital Ltd. | 9.99% |
HDFC Bank Ltd. | 9.49% |
Yes Bank Ltd. | 9.41% |
Piramal Finance Ltd. | 9.17% |
AU Small Finance Bank Ltd. | 9.06% |
LIC Housing Finance Ltd. | 8.05% |
ICICI Bank Ltd. | 5.56% |
Manappuram Finance Ltd. | 5.46% |
OnEMI Technology Solutions Ltd. | 5.09% |
Manappuram Finance Ltd. | 4.10% |
Name
-
-
Start Date
-
-
Description
The Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of banks & companies engaged in Financial Services Sector.
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
16 Jan 2024
01 Jun 2023
